Alternative Investment Funds (AIF)Compare Schemes
Axis Newgen India Fund - I vs Mastergrowth 369 Alternate Investment Trust
Add SchemeGrowth of ₹1 Crore
Axis Newgen India Fund - I
Mastergrowth 369 Alternate Investment Trust
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 1.5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
5.84%
11.03%
6 Months
22.78%
19.68%
1 Year
17.46%
—
3 Years
21.45%
—
5 Years
—
—
Since Inception
15.58%
—
Fund Age
3 yrs
10 mo
AUM
₹42.68 Cr
₹21 Cr
Alpha – 1 Year
15.94%
—
Alpha – 3 Years
5.92%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.94%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.02
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.61
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 10% · S 88%
Number of Stocks
—
16
Portfolio P/E
—
—
Top 5 Holdings
—
Optiemus Infracom Ltd · 10.10%
HP Telecom India Ltd · 9.93%
Dixon Technologies (India) Ltd · 9.81%
Kajaria Ceramics Ltd · 8.37%
Sumeet Industries Ltd · 8.30%
Top Sectors
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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